Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,865,010 | 240,000 | 6.85 | 0.04 | 2016-12-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,010,000 | 152,000 | 1.60 | 0.02 | 2016-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,990 | 46,000 | 0.01 | 0.01 | 2016-12-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 36,000 | 0.21 | 0.01 | 2016-12-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,862,000 | 30,000 | 0.62 | 0.00 | 2016-12-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,000 | 18,000 | 0.56 | 0.00 | 2016-12-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 4,000 | 0.05 | 0.00 | 2016-12-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 586,000 | 4,000 | 0.09 | 0.00 | 2016-12-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 2,000 | 0.09 | 0.00 | 2016-12-09 |
| 10 | C00093 | BNP PARIBAS | 25,548,000 | -2,000 | 4.08 | -0.00 | 2016-12-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -8,000 | 0.13 | -0.00 | 2016-12-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -10,000 | 0.11 | -0.00 | 2016-12-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,768,000 | -16,000 | 10.83 | -0.00 | 2016-12-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2016-12-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2016-12-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -20,000 | 0.09 | -0.00 | 2016-12-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,101,000 | -26,000 | 1.29 | -0.00 | 2016-12-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -30,000 | 0.03 | -0.00 | 2016-12-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,485,500 | -80,000 | 0.40 | -0.01 | 2016-12-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2016-12-09 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,602,000 | -200,000 | 5.21 | -0.03 | 2016-12-09 |
| 21 | Total changed named holdings | 202,043,500 | 0 | 32.28 | 0.00 | ||
| 76 | Unchanged named holdings | 69,186,167 | 0 | 11.05 | 0.00 | ||
| 97 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 101 | Total securities in CCASS | 280,307,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,656,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 632,000 |
| Turnover | 1,162,760 |
| Average price | 1.840 |
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